长信消费升级混合A(009778)
2024-11-22
0.4450
-2.5192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4450 | 0.4950 |
| 2024-11-21 | 0.4565 | 0.5065 |
| 2024-11-20 | 0.4542 | 0.5042 |
| 2024-11-19 | 0.4530 | 0.5030 |
| 2024-11-18 | 0.4501 | 0.5001 |
| 2024-11-15 | 0.4542 | 0.5042 |
| 2024-11-14 | 0.4585 | 0.5085 |
| 2024-11-13 | 0.4642 | 0.5142 |
| 2024-11-12 | 0.4638 | 0.5138 |
| 2024-11-11 | 0.4638 | 0.5138 |
| 2024-11-08 | 0.4660 | 0.5160 |
| 2024-11-07 | 0.4681 | 0.5181 |
| 2024-11-06 | 0.4558 | 0.5058 |
| 2024-11-05 | 0.4606 | 0.5106 |
| 2024-11-04 | 0.4575 | 0.5075 |
| 2024-11-01 | 0.4514 | 0.5014 |
| 2024-10-31 | 0.4501 | 0.5001 |
| 2024-10-30 | 0.4554 | 0.5054 |
| 2024-10-29 | 0.4640 | 0.5140 |
| 2024-10-28 | 0.4670 | 0.5170 |
| 2024-10-25 | 0.4627 | 0.5127 |
| 2024-10-24 | 0.4614 | 0.5114 |
| 2024-10-23 | 0.4643 | 0.5143 |
| 2024-10-22 | 0.4574 | 0.5074 |
| 2024-10-21 | 0.4494 | 0.4994 |
| 2024-10-18 | 0.4496 | 0.4996 |
| 2024-10-17 | 0.4381 | 0.4881 |
| 2024-10-16 | 0.4418 | 0.4918 |
| 2024-10-15 | 0.4422 | 0.4922 |
| 2024-10-14 | 0.4558 | 0.5058 |
| 2024-10-11 | 0.4512 | 0.5012 |
| 2024-10-10 | 0.4579 | 0.5079 |
| 2024-10-09 | 0.4505 | 0.5005 |
| 2024-10-08 | 0.4780 | 0.5280 |
| 2024-09-30 | 0.4644 | 0.5144 |
| 2024-09-27 | 0.4372 | 0.4872 |
| 2024-09-26 | 0.4240 | 0.4740 |
| 2024-09-25 | 0.4053 | 0.4553 |
| 2024-09-24 | 0.4065 | 0.4565 |
| 2024-09-23 | 0.4031 | 0.4531 |
| 2024-09-20 | 0.4028 | 0.4528 |
| 2024-09-19 | 0.4028 | 0.4528 |
| 2024-09-18 | 0.4003 | 0.4503 |
| 2024-09-13 | 0.3973 | 0.4473 |
| 2024-09-12 | 0.3980 | 0.4480 |
| 2024-09-11 | 0.3992 | 0.4492 |
| 2024-09-10 | 0.3968 | 0.4468 |
| 2024-09-09 | 0.3967 | 0.4467 |
| 2024-09-06 | 0.3979 | 0.4479 |
| 2024-09-05 | 0.4015 | 0.4515 |
| 2024-09-04 | 0.4007 | 0.4507 |
| 2024-09-03 | 0.4020 | 0.4520 |
| 2024-09-02 | 0.3988 | 0.4488 |
| 2024-08-30 | 0.3989 | 0.4489 |
| 2024-08-29 | 0.3962 | 0.4462 |
| 2024-08-28 | 0.3943 | 0.4443 |
| 2024-08-27 | 0.3944 | 0.4444 |
| 2024-08-26 | 0.3951 | 0.4451 |
| 2024-08-23 | 0.3952 | 0.4452 |
| 2024-08-22 | 0.3932 | 0.4432 |
| 2024-08-21 | 0.3916 | 0.4416 |
| 2024-08-20 | 0.3886 | 0.4386 |
| 2024-08-19 | 0.3895 | 0.4395 |
| 2024-08-16 | 0.3865 | 0.4365 |
| 2024-08-15 | 0.3850 | 0.4350 |
| 2024-08-14 | 0.3861 | 0.4361 |
| 2024-08-13 | 0.3891 | 0.4391 |
| 2024-08-12 | 0.3903 | 0.4403 |
| 2024-08-09 | 0.3889 | 0.4389 |
| 2024-08-08 | 0.3901 | 0.4401 |
| 2024-08-07 | 0.3867 | 0.4367 |
| 2024-08-06 | 0.3845 | 0.4345 |
| 2024-08-05 | 0.3818 | 0.4318 |
| 2024-08-02 | 0.3855 | 0.4355 |
| 2024-08-01 | 0.3876 | 0.4376 |
| 2024-07-31 | 0.3912 | 0.4412 |
| 2024-07-30 | 0.3810 | 0.4310 |
| 2024-07-29 | 0.3847 | 0.4347 |
| 2024-07-26 | 0.3860 | 0.4360 |
| 2024-07-25 | 0.3826 | 0.4326 |
| 2024-07-24 | 0.3859 | 0.4359 |
| 2024-07-23 | 0.3898 | 0.4398 |
| 2024-07-22 | 0.3973 | 0.4473 |
| 2024-07-19 | 0.3987 | 0.4487 |
| 2024-07-18 | 0.3980 | 0.4480 |
| 2024-07-17 | 0.3967 | 0.4467 |
| 2024-07-16 | 0.3977 | 0.4477 |
| 2024-07-15 | 0.4029 | 0.4529 |
| 2024-07-12 | 0.4096 | 0.4596 |
| 2024-07-11 | 0.4061 | 0.4561 |
| 2024-07-10 | 0.4003 | 0.4503 |
| 2024-07-09 | 0.4002 | 0.4502 |
| 2024-07-08 | 0.3978 | 0.4478 |
| 2024-07-05 | 0.4023 | 0.4523 |
| 2024-07-04 | 0.4010 | 0.4510 |
| 2024-07-03 | 0.4029 | 0.4529 |
| 2024-07-02 | 0.4089 | 0.4589 |
| 2024-07-01 | 0.4149 | 0.4649 |
| 2024-06-30 | 0.4139 | 0.4639 |
| 2024-06-28 | 0.4139 | 0.4639 |
| 2024-06-27 | 0.4130 | 0.4630 |
| 2024-06-26 | 0.4198 | 0.4698 |
| 2024-06-25 | 0.4195 | 0.4695 |
| 2024-06-24 | 0.4207 | 0.4707 |
| 2024-06-21 | 0.4242 | 0.4742 |
| 2024-06-20 | 0.4274 | 0.4774 |
| 2024-06-19 | 0.4294 | 0.4794 |
| 2024-06-18 | 0.4288 | 0.4788 |
| 2024-06-17 | 0.4301 | 0.4801 |
| 2024-06-14 | 0.4299 | 0.4799 |
| 2024-06-13 | 0.4304 | 0.4804 |
| 2024-06-12 | 0.4326 | 0.4826 |
| 2024-06-11 | 0.4321 | 0.4821 |
| 2024-06-07 | 0.4341 | 0.4841 |
| 2024-06-06 | 0.4370 | 0.4870 |
| 2024-06-05 | 0.4380 | 0.4880 |
| 2024-06-04 | 0.4456 | 0.4956 |
| 2024-06-03 | 0.4408 | 0.4908 |
| 2024-05-31 | 0.4385 | 0.4885 |
| 2024-05-30 | 0.4397 | 0.4897 |
